Scott & Selber

Scott & Selber as of Sept. 30, 2017

Portfolio Holdings for Scott & Selber

Scott & Selber holds 71 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Comm (AAPL) 4.7 $8.1M 52k 154.12
Alphabet Comm (GOOG) 3.9 $6.8M 7.1k 959.08
Amazon.com Comm (AMZN) 3.1 $5.5M 5.7k 961.38
Schwab International Equity ET Etf (SCHF) 2.8 $4.8M 144k 33.47
Schwab Emerging Market ETF Etf (SCHE) 2.7 $4.7M 175k 26.91
Microsoft Corp Comm (MSFT) 2.5 $4.4M 59k 74.48
Facebook Comm (META) 2.4 $4.2M 25k 170.88
Marriott International Class A Comm (MAR) 2.4 $4.2M 38k 110.27
Home Depot Comm (HD) 2.4 $4.1M 25k 163.57
Select Sector Energy SPDR Fund Etf 2.3 $4.0M 59k 68.48
Broadcom Comm 2.3 $3.9M 16k 242.52
Intuitive Surgical Comm (ISRG) 2.2 $3.8M 3.6k 1045.95
Honeywell Comm (HON) 2.1 $3.7M 26k 141.75
J P Morgan Chase & Co Comm (JPM) 2.1 $3.6M 37k 95.52
Raytheon Comm 2.0 $3.5M 19k 186.55
Align Technology Comm (ALGN) 2.0 $3.5M 19k 186.26
Callaway Golf Comm (MODG) 2.0 $3.5M 240k 14.43
Boeing Comm (BA) 2.0 $3.5M 14k 254.22
Bank of America Corp Comm (BAC) 1.9 $3.4M 133k 25.34
Southwest Airlines Comm (LUV) 1.9 $3.4M 60k 55.97
Waste Management Comm (WM) 1.9 $3.3M 42k 78.27
Alibaba Group Holding Comm (BABA) 1.9 $3.2M 19k 172.73
Assured Guaranty Comm 1.9 $3.2M 85k 37.75
Corning Comm (GLW) 1.8 $3.2M 106k 29.92
Zoetis Comm (ZTS) 1.8 $3.2M 50k 63.76
Canadian National Railway Comm (CNI) 1.8 $3.1M 38k 82.86
Orbital ATK Comm 1.8 $3.1M 23k 133.15
Goldman Sachs Group Comm (GS) 1.7 $3.0M 13k 237.22
Vanguard Dividend Appreciation Etf (VIG) 1.7 $2.9M 31k 94.79
Amgen Comm (AMGN) 1.7 $2.9M 16k 186.42
United Healthcare Comm (UNH) 1.6 $2.8M 15k 195.85
Citigroup Comm (C) 1.6 $2.8M 39k 72.74
Visa Comm (V) 1.6 $2.8M 27k 105.24
Vanguard Growth ETF Etf (VUG) 1.6 $2.7M 20k 132.77
Fortune Brands Home & Security Comm (FBIN) 1.5 $2.6M 39k 67.24
DowDupont Comm 1.5 $2.6M 38k 69.23
United Technologies Comm 1.5 $2.5M 22k 116.06
Fedex Corp Comm (FDX) 1.3 $2.2M 9.8k 225.60
Analog Devices Comm (ADI) 1.3 $2.2M 25k 86.16
Valero Energy Corp Comm (VLO) 1.2 $2.1M 27k 76.92
BlackRock Comm (BLK) 1.2 $2.0M 4.5k 447.11
SPDR S&P Regional Banking ETF Etf (KRE) 1.1 $2.0M 35k 56.76
Norwegian Cruise Line Holdings Comm 1.1 $1.9M 35k 54.04
Tableau Software Comm 1.1 $1.8M 25k 74.91
Thor Industries Comm (THO) 1.1 $1.8M 15k 125.92
Walt Disney Comm (DIS) 1.0 $1.7M 17k 98.58
Thermo Fisher Comm (TMO) 0.9 $1.6M 8.5k 189.15
Schwab US Dividend Equity ETF Etf (SCHD) 0.9 $1.6M 34k 46.79
Vanguard Large-Cap ETF Etf (VV) 0.9 $1.6M 14k 115.38
Agilent Technologies Comm (A) 0.9 $1.5M 24k 64.19
First Solar Comm (FSLR) 0.9 $1.5M 32k 45.89
Costco Wholesale Comm (COST) 0.8 $1.4M 8.8k 164.31
Camping World Holdings Comm (CWH) 0.8 $1.4M 35k 40.73
Nutanix Comm (NTNX) 0.8 $1.4M 62k 22.39
Johnson & Johnson Comm (JNJ) 0.4 $741k 5.7k 130.02
Oracle Systems Comm (ORCL) 0.4 $712k 15k 48.37
Exxon Mobil Comm (XOM) 0.4 $696k 8.5k 81.98
Vanguard High Dividend Yield E Etf (VYM) 0.3 $574k 7.1k 81.02
RCI Hospitality Comm (RICK) 0.3 $495k 20k 24.75
Coca-Cola Comm (KO) 0.3 $462k 10k 45.00
Chevron Corp Comm (CVX) 0.2 $361k 3.1k 117.51
Becton Dickinson Comm (BDX) 0.2 $353k 1.8k 196.11
Automatic Data Processing Comm (ADP) 0.2 $350k 3.2k 109.38
Vanguard Mid-Cap Value ETF Etf (VOE) 0.2 $338k 3.2k 105.62
PepsiCo Comm (PEP) 0.2 $332k 3.0k 111.60
Cintas Corp Comm (CTAS) 0.2 $310k 2.2k 144.19
Schwab US Broad Market ETF Etf (SCHB) 0.2 $278k 4.6k 60.92
Berkshire Hathaway Cl B Comm (BRK.B) 0.2 $275k 1.5k 183.33
Procter & Gamble Comm (PG) 0.1 $246k 2.7k 91.11
Walgreens Boots Alliance Comm 0.1 $227k 2.9k 77.34
Ennis Comm (EBF) 0.1 $226k 12k 19.68